STIFTELSEN BASECAMP EXPLORER FOUNDATION

1358 JAR

Finances

Return on Equity

9,38 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 226 000	39 528 000	20 850 000	13 118 000
Net Income	583 000	2 529 000	371 000	−2 745 000
Total Assets	20 483 000	26 422 000	11 614 000	7 668 000
Total Equity	6 214 000	5 631 000	3 102 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 226 000	39 528 000	20 850 000	13 118 000
Expenditure	17 785 000	38 189 000	20 655 000	13 228 000
Operating Profit	442 000	1 339 000	194 000	−110 000
Financial Income	151 000	1 254 000	191 000	20 000
Financial Costs	9 000	64 000	13 000	2 656 000
Financial Balance	142 000	1 190 000	178 000	−2 636 000
Earnings Before Tax	583 000	2 529 000	371 000	−2 745 000
Tax	0	0	0	0
Net Income	583 000	2 529 000	371 000	−2 745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 967 000	3 967 000	2 778 000	2 436 000
Total Current Assets	16 516 000	22 455 000	8 837 000	5 232 000
Total Assets	20 483 000	26 422 000	11 614 000	7 668 000
Total Retained Equity	−15 786 000	−16 369 000	−18 898 000	−19 270 000
Total Equity	6 214 000	5 631 000	3 102 000	2 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 269 000	20 791 000	8 513 000	4 938 000
Total Equity and Debt	20 483 000	26 422 000	11 614 000	7 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	2 520 000	1 302 000	637 000
Other Income	16 711 000	37 008 000	19 547 000	12 481 000
Revenue	18 226 000	39 528 000	20 850 000	13 118 000
Cost of Goods Sold	16 709 000	37 006 000	19 534 000	12 481 000
Salary Costs	879 000	778 000	626 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 785 000	38 189 000	20 655 000	13 228 000
Operating Profit	442 000	1 339 000	194 000	−110 000
Financial Income	151 000	1 254 000	191 000	20 000
Financial Costs	9 000	64 000	13 000	2 656 000
Financial Balance	142 000	1 190 000	178 000	−2 636 000
Dividends	0	0	0	0
Net Income	583 000	2 529 000	371 000	−2 745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 967 000	3 967 000	2 778 000	2 436 000
Total Fixed Assets	3 967 000	3 967 000	2 778 000	2 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 514 000	22 453 000	8 835 000	5 230 000
Total Current Assets	16 516 000	22 455 000	8 837 000	5 232 000
Total Assets	20 483 000	26 422 000	11 614 000	7 668 000
Total Equity	6 214 000	5 631 000	3 102 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	7 000	7 000
Unpaid Taxes	72 000	64 000	69 000	34 000
Dividends	0	0	0	0
Other Current Debt	14 197 000	20 720 000	8 437 000	4 897 000
Total Current Debt	14 269 000	20 791 000	8 513 000	4 938 000
Total Equity and Debt	20 483 000	26 422 000	11 614 000	7 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	44,91 %	11,96 %	−100,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,43 %	3,39 %	0,93 %	−0,84 %
Current Ratio	1,16	1,08	1,04	1,06
Quick Ratio	1,16	1,08	1,04	1,06
Equity Ratio	0,3	0,21	0,27	0,36
Gross Profit Margin	8,32 %	6,38 %	6,31 %	4,86 %